SQUAD GALLO Europa I/ DE000A2DMU82 /
NAV16/10/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
182.9000EUR | +0.13% | reinvestment | Equity Europe | Axxion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 2.59 | 0.64 | 1.88 | -0.50 | 4.62 | 1.56 | 0.68 | 3.52 | - |
2018 | 1.52 | -1.03 | -2.01 | 2.49 | 0.63 | -1.29 | 1.65 | -0.48 | -0.72 | -7.14 | -1.42 | -5.59 | -12.99% |
2019 | 6.92 | 0.91 | 0.76 | 4.48 | -2.08 | 1.07 | -0.60 | -0.90 | 1.96 | 1.52 | 4.12 | 2.82 | +22.70% |
2020 | -0.94 | -2.61 | -18.25 | 12.68 | 2.84 | 2.92 | 3.55 | 3.94 | 1.08 | -3.15 | 10.89 | 3.62 | +13.88% |
2021 | 0.84 | 4.08 | 3.73 | 4.55 | 2.20 | 0.42 | 3.19 | 2.08 | -1.85 | 2.44 | -2.68 | 2.75 | +23.74% |
2022 | -2.78 | -3.34 | 1.08 | -1.54 | 0.86 | -5.55 | 2.76 | -2.63 | -8.37 | 4.66 | 5.01 | 1.11 | -9.22% |
2023 | 4.51 | 0.79 | -1.04 | 0.92 | -0.23 | 0.45 | 2.31 | -1.17 | -2.62 | -2.88 | 5.89 | 2.48 | +9.41% |
2024 | 1.26 | -0.60 | 2.28 | 1.54 | 1.74 | -3.38 | 0.32 | 0.02 | 1.67 | -0.30 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.80% | 8.94% | 7.68% | 8.92% | 10.68% |
Índice de Sharpe | 0.33 | -0.04 | 1.08 | -0.21 | 0.59 |
El mes mejor | +2.48% | +1.74% | +5.89% | +5.89% | +12.68% |
El mes peor | -3.38% | -3.38% | -3.38% | -8.37% | -18.25% |
Pérdida máxima | -7.89% | -7.89% | -7.89% | -19.33% | -27.43% |
Rendimiento superior | +10.00% | - | +11.49% | +24.48% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
SQUAD GALLO Europa I | reinvestment | 182.9000 | +11.53% | +4.13% | |
SQUAD GALLO Europa S | reinvestment | 187.1800 | +11.71% | +4.48% | |
SQUAD GALLO Europa SI | reinvestment | 173.0900 | +11.97% | +5.94% | |
SQUAD GALLO Europa SIA | paying dividend | 101.4100 | +12.02% | +4.19% | |
SQUAD GALLO Europa R | paying dividend | 88.0300 | +10.97% | +2.58% |
Performance
Año hasta la fecha | +4.51% | ||
---|---|---|---|
6 Meses | +1.40% | ||
Promedio móvil | +11.53% | ||
3 Años | +4.13% | ||
5 Años | +57.36% | ||
10 Años | - | ||
Desde el principio | +83.02% | ||
Año | |||
2023 | +9.41% | ||
2022 | -9.22% | ||
2021 | +23.74% | ||
2020 | +13.88% | ||
2019 | +22.70% | ||
2018 | -12.99% |
Dividendos
02/01/2018 | 0.08 EUR |